| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0140609019 |
| LEI | 7CUNS533WID6K7DGFI87 |
Show aggregate CABK.MC holdings
| Date | Number of CABK.MC Shares Held | Base Market Value of CABK.MC Shares | Local Market Value of CABK.MC Shares | Change in CABK.MC Shares Held | Change in CABK.MC Base Value | Current Price per CABK.MC Share Held | Previous Price per CABK.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 81,180 | EUR 1,028,957 | EUR 1,028,957 | 0 | EUR -4,870 | EUR 12.675 | EUR 12.735 |
| 2026-07-06 (Monday) | 81,180 | EUR 1,033,827 | EUR 1,033,827 | 0 | EUR 9,335 | EUR 12.735 | EUR 12.62 |
| 2026-07-02 (Thursday) | 81,180 | EUR 1,024,492 | EUR 1,024,492 | 0 | EUR 19,078 | EUR 12.62 | EUR 12.385 |
| 2026-06-30 (Tuesday) | 81,180 | EUR 1,005,414 | EUR 1,005,414 | 0 | EUR 13,394 | EUR 12.385 | EUR 12.22 |
| 2026-06-29 (Monday) | 81,180 | EUR 992,020 | EUR 992,020 | 0 | EUR -7,306 | EUR 12.22 | EUR 12.31 |
| 2026-06-26 (Friday) | 81,180 | EUR 999,326 | EUR 999,326 | 5,720 | EUR 65,508 | EUR 12.31 | EUR 12.375 |
| 2026-06-25 (Thursday) | 75,460 | EUR 933,818 | EUR 933,818 | 0 | EUR 378 | EUR 12.375 | EUR 12.37 |
| 2026-06-24 (Wednesday) | 75,460 | EUR 933,440 | EUR 933,440 | -610 | EUR -34,170 | EUR 12.37 | EUR 12.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 5,720 | 12.420 | 12.245 | 12.262 | EUR 70,141 | 8.43 |
| 2026-06-24 | SELL | -610 | 12.670 | 12.345 | 12.378 | EUR -7,550 | 8.41 Loss of -2,421 on sale |
| 2026-06-08 | BUY | 604 | 11.610 | 11.365 | 11.389 | EUR 6,879 | 8.31 |
| 2026-06-01 | BUY | 602 | 11.705 | 11.475 | 11.498 | EUR 6,922 | 8.27 |
| 2026-05-06 | BUY | 3,648 | 11.085 | 10.890 | 10.910 | EUR 39,798 | 8.11 |
| 2026-04-17 | SELL | -604 | 10.875 | 10.595 | 10.623 | EUR -6,416 | 8.04 Loss of -1,562 on sale |
| 2026-03-26 | SELL | -612 | 10.365 | 10.140 | 10.163 | EUR -6,219 | 7.92 Loss of -1,371 on sale |
| 2026-02-27 | BUY | 593 | 10.780 | 10.490 | 10.519 | EUR 6,238 | 7.81 |
| 2026-02-13 | BUY | 593 | 10.510 | 9.984 | 10.037 | EUR 5,952 | 7.74 |
| 2026-01-13 | SELL | -593 | 10.800 | 10.650 | 10.665 | EUR -6,324 | 7.52 Loss of -1,865 on sale |
| 2026-01-06 | SELL | -593 | 10.705 | 10.510 | 10.530 | EUR -6,244 | 7.46 Loss of -1,818 on sale |
| 2025-12-18 | SELL | -593 | 10.400 | 10.195 | 10.215 | EUR -6,058 | 7.34 Loss of -1,707 on sale |
| 2025-11-26 | BUY | 608 | 9.540 | 9.382 | 9.398 | EUR 5,714 | 7.17 |
| 2025-11-25 | BUY | 608 | 9.382 | 9.188 | 9.207 | EUR 5,598 | 7.16 |
| 2025-11-13 | SELL | -1,857 | 9.688 | 9.546 | 9.560 | EUR -17,753 | 7.08 Loss of -4,599 on sale |
| 2025-11-07 | SELL | -617 | 9.310 | 9.024 | 9.053 | EUR -5,585 | 7.04 Loss of -1,239 on sale |
| 2025-10-23 | SELL | -1,226 | 8.740 | 8.892 | 8.877 | EUR -10,883 | 6.94 Loss of -2,369 on sale |
| 2025-10-22 | SELL | -612 | 8.888 | 8.916 | 8.913 | EUR -5,455 | 6.94 Loss of -1,210 on sale |
| 2025-10-14 | SELL | -3,070 | 9.102 | 9.102 | 9.102 | EUR -27,943 | 6.88 Loss of -6,825 on sale |
| 2025-09-24 | SELL | -613 | 8.752 | 8.758 | 8.757 | EUR -5,368 | 6.78 Loss of -1,214 on sale |
| 2025-08-20 | SELL | -632 | 8.730 | 8.788 | 8.782 | EUR -5,550 | 6.66 Loss of -1,338 on sale |
| 2025-08-05 | SELL | -6,479 | 8.390 | 8.398 | 8.397 | EUR -54,405 | 6.62 Loss of -11,496 on sale |
| 2025-08-04 | SELL | -589 | 8.330 | 8.366 | 8.362 | EUR -4,925 | 6.61 Loss of -1,030 on sale |
| 2025-07-29 | SELL | -589 | 8.002 | 8.068 | 8.061 | EUR -4,748 | 6.58 Loss of -873 on sale |
| 2025-07-21 | SELL | -1,178 | 7.500 | 7.500 | 7.500 | EUR -8,835 | 6.54 Loss of -1,131 on sale |
| 2025-07-17 | SELL | -589 | 7.406 | 7.484 | 7.476 | EUR -4,403 | 6.53 Loss of -558 on sale |
| 2025-07-16 | SELL | -2,940 | 7.414 | 7.482 | 7.475 | EUR -21,977 | 6.52 Loss of -2,795 on sale |
| 2025-07-15 | SELL | -588 | 7.388 | 7.560 | 7.543 | EUR -4,435 | 6.52 Loss of -602 on sale |
| 2025-07-09 | SELL | -587 | 7.776 | 7.776 | 7.776 | EUR -4,565 | 6.49 Loss of -753 on sale |
| 2025-07-07 | SELL | -587 | 7.630 | 7.630 | 7.630 | EUR -4,479 | 6.48 Loss of -675 on sale |
| 2025-07-02 | SELL | -2,930 | 7.436 | 7.484 | 7.479 | EUR -21,914 | 6.46 Loss of -2,985 on sale |
| 2025-06-27 | SELL | -5,840 | 7.352 | 7.364 | 7.363 | EUR -42,999 | 6.44 Loss of -5,368 on sale |
| 2025-06-25 | SELL | -584 | 7.310 | 7.436 | 7.423 | EUR -4,335 | 6.43 Loss of -578 on sale |
| 2025-06-23 | SELL | -1,290 | 7.280 | 7.360 | 7.352 | EUR -9,484 | 6.42 Loss of -1,201 on sale |
| 2025-06-18 | SELL | -1,168 | 7.378 | 7.396 | 7.394 | EUR -8,636 | 6.40 Loss of -1,158 on sale |
| 2025-06-17 | SELL | -1,168 | 7.300 | 7.436 | 7.422 | EUR -8,669 | 6.40 Loss of -1,198 on sale |
| 2025-06-13 | SELL | -584 | 7.300 | 7.310 | 7.309 | EUR -4,268 | 6.38 Loss of -541 on sale |
| 2025-06-10 | SELL | -584 | 7.400 | 7.530 | 7.517 | EUR -4,390 | 6.36 Loss of -674 on sale |
| 2025-05-30 | SELL | -1,136,080 | 7.488 | 7.498 | 7.497 | EUR -8,517,192 | 6.30 Loss of -1,357,352 on sale |
| 2025-05-23 | BUY | 13,135 | 7.476 | 7.714 | 7.690 | EUR 101,011 | 6.26 |
| 2025-05-21 | BUY | 6,819 | 7.642 | 7.796 | 7.781 | EUR 53,056 | 6.24 |
| 2025-05-07 | SELL | -37,664 | 7.036 | 7.060 | 7.058 | EUR -265,817 | 6.14 Loss of -34,476 on sale |
| 2025-05-06 | BUY | 7,025 | 6.962 | 6.962 | 6.962 | EUR 48,908 | 6.14 |
| 2025-04-29 | BUY | 7,020 | 6.972 | 6.980 | 6.979 | EUR 48,994 | 6.11 |
| 2025-04-28 | BUY | 7,020 | 6.902 | 6.924 | 6.922 | EUR 48,591 | 6.10 |
| 2025-04-25 | BUY | 26,034 | 6.798 | 6.802 | 6.802 | EUR 177,073 | 6.09 |
| 2025-04-24 | BUY | 13,786 | 6.668 | 6.860 | 6.841 | EUR 94,307 | 6.09 |
| 2025-04-23 | BUY | 13,794 | 6.802 | 6.830 | 6.827 | EUR 94,174 | 6.08 |
| 2025-04-22 | BUY | 13,782 | 6.532 | 6.558 | 6.555 | EUR 90,347 | 6.08 |
| 2025-04-16 | BUY | 24,273 | 6.848 | 6.880 | 6.877 | EUR 166,921 | 6.05 |
| 2025-04-15 | BUY | 13,488 | 6.854 | 6.938 | 6.930 | EUR 93,466 | 6.04 |
| 2025-04-14 | BUY | 33,730 | 6.686 | 6.686 | 6.686 | EUR 225,519 | 6.04 |
| 2025-04-10 | SELL | -6,742 | 6.482 | 7.280 | 7.200 | EUR -48,544 | 6.03 Loss of -7,900 on sale |
| 2025-04-09 | BUY | 47,166 | 6.086 | 6.140 | 6.135 | EUR 289,345 | 6.03 |
| 2025-04-04 | BUY | 135,789 | 6.250 | 6.808 | 6.752 | EUR 916,874 | 6.02 |
| 2025-04-02 | BUY | 33,875 | 7.300 | 7.324 | 7.322 | EUR 248,019 | 6.01 |
| 2025-04-01 | BUY | 26,864 | 7.280 | 7.320 | 7.316 | EUR 196,537 | 6.00 |
| 2025-03-24 | BUY | 6,715 | 7.302 | 7.426 | 7.414 | EUR 49,782 | 5.91 |
| 2025-02-26 | BUY | 6,699 | 6.710 | 6.718 | 6.717 | EUR 44,999 | 5.65 |
| 2025-02-25 | BUY | 5,543 | 6.574 | 6.678 | 6.668 | EUR 36,959 | 5.64 |
| 2025-02-14 | BUY | 6,698 | 6.324 | 6.342 | 6.340 | EUR 42,467 | 5.55 |
| 2025-01-02 | SELL | -26,960 | 5.200 | 5.282 | 5.274 | EUR -142,182 | 5.44 Profit of 4,409 on sale |
| 2024-11-25 | SELL | -103,099 | 5.100 | 5.242 | 5.228 | EUR -538,981 | 5.52 Profit of 29,841 on sale |
| 2024-11-04 | BUY | 7,469 | 5.854 | 5.910 | 5.904 | EUR 44,100 | 5.47 |
| 2024-11-04 | BUY | 7,469 | 5.854 | 5.910 | 5.904 | EUR 44,100 | 5.47 |
| 2024-10-22 | BUY | 7,468 | 5.464 | 5.490 | 5.487 | EUR 40,980 | 5.42 |
| 2024-10-22 | BUY | 7,468 | 5.464 | 5.490 | 5.487 | EUR 40,980 | 5.42 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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